Portfolio (Quarterly)
Guide ↗
Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 265.0 | $248K | 0.12% | — | — | $935.47 | +0.5% |
| 42 | MFC | MANULIFE FINL CORP | Financial Services | 5,844.0 | $237K | 0.12% | NEW | — | $40.51 | +4.0% |
| 43 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 12,047.0 | $223K | 0.11% | +63.0 | +0.5% | $18.55 | +10.1% |
| 44 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,576.0 | $223K | 0.11% | NEW | — | $29.40 | -2.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 370.0 | $208K | 0.10% | -19.0 | -4.9% | $563.29 | +2.7% |
| 46 | FEZ | SPDR INDEX SHS FDS | — | 3,007.0 | $207K | 0.10% | NEW | — | $68.68 | +1.9% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 625.0 | $205K | 0.10% | NEW | — | $327.33 | +8.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 1,800.0 | $204K | 0.10% | -3K | -62.5% | $113.26 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Energy
20.3%
Financial Services
14.3%
Consumer Defensive
8.9%
Utilities
6.8%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
4.1%